CIK: 0001573767 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $173,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 427,729 | $17,276 | 9.9% | $7.63 | 0.0% | COM | 81762P102 |
| YELP | Yelp Inc. | 392,016 | $13,630 | 7.8% | $28.69 | 0.0% | COM | 985817105 |
| — | Nuance Communications | 730,012 | $13,432 | 7.7% | $18.40 | — | COM | 67020Y100 |
| — | Google, Inc. - Cl A | 14,406 | $12,683 | 7.3% | $880.40 | — | COM | 38259P508 |
| TRGP | Targa Resources Corp. | 182,075 | $11,713 | 6.7% | $37.51 | 0.0% | COM | 87612G101 |
| LPLA | LPL Financial Holdings, Inc. | 286,160 | $10,805 | 6.2% | $35.76 | 0.0% | COM | 50212V100 |
| — | Splunk, Inc. | 208,321 | $9,658 | 5.6% | $46.36 | — | COM | 848637104 |
| — | Laredo Petroleum Holdings Inc. | 341,000 | $7,011 | 4.0% | $20.56 | — | COM | 516806106 |
| GWRE | Guidewire Software Inc. | 125,925 | $5,295 | 3.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | Mobile Mini, Inc. | 133,691 | $4,432 | 2.5% | $33.15 | — | COM | 60740F105 |
| WDAY | Workday Inc. | 61,397 | $3,935 | 2.3% | $62.77 | 0.0% | COM | 98138H101 |
| PANW | Palo Alto Networks, Inc. | 90,820 | $3,829 | 2.2% | $8.33 | 0.0% | COM | 697435105 |
| — | Trulia, Inc. | 98,514 | $3,063 | 1.8% | $31.09 | — | COM | 897888103 |
| META | Facebook, Inc. | 123,027 | $3,061 | 1.8% | $25.44 | 0.0% | COM | 30303M102 |
| SEM | Select Medical Holdings Corp. | 364,121 | $2,986 | 1.7% | $3.81 | 0.0% | COM | 81619Q105 |
| FIS | Fidelity National Information | 67,150 | $2,877 | 1.7% | $34.36 | 0.0% | COM | 31620M106 |
| — | Ruckus Wireless Inc. | 210,023 | $2,690 | 1.5% | $12.81 | — | COM | 781220108 |
| — | LinkedIn Corporation | 14,845 | $2,647 | 1.5% | $178.31 | — | COM | 53578A108 |
| — | Approach Resources Inc. | 103,486 | $2,543 | 1.5% | $24.57 | — | COM | 03834A103 |
| — | Clovis Oncology Inc. | 37,654 | $2,522 | 1.4% | $66.98 | — | COM | 189464100 |
| — | Brightcove Inc. | 254,474 | $2,229 | 1.3% | $8.76 | — | COM | 10921T101 |
| — | Responsys, Inc. | 155,401 | $2,224 | 1.3% | $14.31 | — | COM | 761248103 |
| — | Concho Resources Inc. | 26,002 | $2,177 | 1.3% | $83.72 | — | COM | 20605P101 |
| — | Infoblox, Inc. | 73,512 | $2,151 | 1.2% | $29.26 | — | COM | 45672H104 |
| RSG | Republic Services, Inc. | 60,083 | $2,039 | 1.2% | $26.37 | 0.0% | COM | 760759100 |
| — | Financial Engines, Inc. | 41,905 | $1,910 | 1.1% | $45.58 | — | COM | 317485100 |
| — | Alliance Data Systems Corporat | 10,254 | $1,856 | 1.1% | $181.00 | — | COM | 18581108 |
| FRCB | First Republic Bank | 45,158 | $1,738 | 1.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | Fusion-io, Inc. | 121,576 | $1,731 | 1.0% | $14.24 | — | COM | 36112J107 |
| VIPS | Vipshop Holdings Ltd. | 52,346 | $1,526 | 0.9% | $29.15 | — | COM | 92763W103 |
| PRLB | Proto Labs, Inc. | 22,672 | $1,473 | 0.8% | $53.72 | 0.0% | COM | 743713109 |
| — | Jive Software, Inc. | 79,236 | $1,440 | 0.8% | $18.17 | — | COM | 47760A108 |
| — | YaHoo!, Inc. | 51,320 | $1,290 | 0.7% | $25.14 | — | COM | 984332106 |
| AMBA | Ambarella, Inc. | 72,778 | $1,225 | 0.7% | $15.18 | 0.0% | COM | G037AX101 |
| CRM | Salesforce.com, Inc. | 29,823 | $1,139 | 0.7% | $40.78 | 0.0% | COM | 79466L302 |
| — | Magellan Midstream Partners | 19,550 | $1,065 | 0.6% | $54.48 | — | COM | 559080106 |
| — | Fiesta Restaurant Group | 29,560 | $1,016 | 0.6% | $34.37 | — | COM | 31660B101 |
| — | Millennial Media Inc. | 92,271 | $804 | 0.5% | $8.71 | — | COM | 60040N105 |
| SSTK | Shutterstock Inc. | 14,188 | $791 | 0.5% | $45.87 | 0.0% | COM | 825690100 |
| — | VeriFone Systems, Inc. | 45,465 | $764 | 0.4% | $16.80 | — | COM | 92342Y109 |
| — | Proofpoint, Inc. | 30,528 | $740 | 0.4% | $24.24 | — | COM | 743424103 |
| — | Aruba Networks Inc. | 45,088 | $693 | 0.4% | $15.37 | — | COM | 43176106 |
| — | Zillow, Inc. | 11,122 | $626 | 0.4% | $56.28 | — | COM | 98954A107 |
| HNRG | Hallador Energy Company | 77,382 | $623 | 0.4% | $7.40 | 0.0% | COM | 40609P105 |
| — | Bill Barrett Corporation | 27,340 | $553 | 0.3% | $20.23 | — | COM | 06846N104 |
| — | InnerWorkings, Inc. | 43,996 | $477 | 0.3% | $10.84 | — | COM | 45773Y105 |
| — | Mid-Con Energy Partners LP | 20,705 | $467 | 0.3% | $22.55 | — | COM | 59560V109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 45,714 | $454 | 0.3% | $12.12 | 0.0% | COM | 46333X108 |
| — | Tesaro Inc. | 13,132 | $430 | 0.2% | $32.74 | — | COM | 881569107 |
| — | HomeAway, Inc. | 13,000 | $420 | 0.2% | $32.31 | — | COM | 43739Q100 |
| G | Genpact Ltd | 20,031 | $385 | 0.2% | $17.18 | 0.0% | COM | G3922B107 |
| PCRX | Pacira Pharmaceuticals, Inc. | 12,022 | $349 | 0.2% | $28.93 | 0.0% | COM | 695127100 |
| — | Qihoo 360 Technology Co - ADR | 6,398 | $295 | 0.2% | $46.11 | — | COM | 74734M109 |
| — | Synchronoss Technologies, Inc. | 9,510 | $294 | 0.2% | $30.91 | — | COM | 87157B103 |
| — | Gevo, Inc. | 100,000 | $203 | 0.1% | $2.03 | — | COM | 374396109 |
| — | Meru Networks, Inc. | 28,105 | $113 | 0.1% | $4.02 | — | COM | 59047Q103 |
| — | Orexigen Therapeutics Inc. | 14,770 | $86 | 0.0% | $5.82 | — | COM | 686164104 |
| — | Synthetic Biologics, Inc. | 23,855 | $41 | 0.0% | $1.72 | — | COM | 87164U102 |
| — | Ecotality, Inc. | 20,078 | $31 | 0.0% | $1.54 | — | COM | 27922Y202 |
| AOLS | Aeolus Pharmaceuticals, Inc. | 22,521 | $7 | 0.0% | $0.39 | 0.0% | COM | 00765G109 |
| — | Image Metrics, Inc. | 96,957 | $3 | 0.0% | $0.03 | — | COM | 45248W106 |
| — | Advanced Oxygen Technologies, | 91,047 | $1 | 0.0% | $0.01 | — | COM | 00754B103 |
| — | Cordex Pharma, Inc. | 100,000 | $0 | 0.0% | — | — | COM | 218551010 |
| — | Immtech Pharmaceuticals, Inc. | 13,750 | $0 | 0.0% | — | — | COM | 452519101 |